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BWG

Beta Wealth Group Portfolio holdings

AUM $267M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$8.57M
AUM Growth
+$679K
Cap. Flow
+$103K
Cap. Flow %
1.21%
Top 10 Hldgs %
69.62%
Holding
21
New
3
Increased
3
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$449K
2
IP icon
International Paper
IP
+$444K
3
APC
Anadarko Petroleum
APC
+$215K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$56.3K
5
MSFT icon
Microsoft
MSFT
+$5.86K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$316K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$221K
3
JPM icon
JPMorgan Chase
JPM
+$200K
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$105K
5
FRX
FOREST LABORATORIES INC
FRX
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 10.39%
3 Consumer Discretionary 10.29%
4 Energy 2.61%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$26B
$1.74M 20.28%
118,267
-23,507
-17% -$316K
BIT icon
2
BlackRock Multi-Sector Income Trust
BIT
$692M
$892K 10.41%
50,256
-6,000
-11% -$105K
MNP
3
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$613K 7.15%
42,500
-2,200
-5% -$31.2K
MAT icon
4
Mattel
MAT
$4.47B
$454K 5.3%
+11,307
New +$449K
IP icon
5
International Paper
IP
$22.6B
$428K 4.99%
+9,991
New +$444K
QCOM icon
6
Qualcomm
QCOM
$164B
$418K 4.88%
5,297
+39
+0.7% +$2.94K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$389K 4.54%
52,170
+7,692
+17% +$56.3K
DMF
8
DELISTED
BNY Mellon Municipal Income
DMF
$382K 4.46%
42,300
– –
BHL
9
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$338K 3.94%
24,500
-1,632
-6% -$22.5K
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$314K 3.66%
6,432
-190
-3% -$9.28K
A icon
11
Agilent Technologies
A
$39.6B
$299K 3.49%
7,475
-175
-2% -$7.21K
UNH icon
12
UnitedHealth
UNH
$382B
$297K 3.47%
3,627
-80
-2% -$6.02K
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.35B
$294K 3.43%
9,700
-1,800
-16% -$54.6K
FRX
14
DELISTED
FOREST LABORATORIES INC
FRX
$294K 3.43%
3,190
-1,013
-24% -$81.7K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$262K 3.06%
4,975
-4,200
-46% -$221K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$243K 2.84%
1,297
-24
-2% -$4.41K
STX icon
17
Seagate
STX
$173B
$236K 2.75%
4,196
-171
-4% -$9.16K
MSFT icon
18
Microsoft
MSFT
$2.9T
$232K 2.71%
5,651
+156
+3% +$5.86K
WFT
19
DELISTED
Weatherford International plc
WFT
$224K 2.61%
12,884
-95
-0.7% -$1.46K
APC
20
DELISTED
Anadarko Petroleum
APC
$222K 2.59%
+2,617
New +$215K
JPM icon
21
JPMorgan Chase
JPM
$916B
– –
-3,421
Closed -$200K

Similar funds

WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

Beta Wealth Group's Q1 2014 Portfolio in Review

As of Q1 2014, Beta Wealth Group held 21 positions worth $8.57M, up 8.6% from $7.89M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Beta Wealth Group's Q1 2014 filing shows 3 new, 3 increased, 13 reduced and 1 closed positions. Its largest new stake was Mattel: 11,307 shares worth $454K. The largest sale was HP, an estimated $316K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beta Wealth Group's largest Q1 2014 buy was Mattel: 11,307 shares worth $454K.
  • Beta Wealth Group added most to Schwab US Large- Cap ETF in Q1 2014, an estimated $56.3K increase.
  • Beta Wealth Group's biggest Q1 2014 reduction was HP, cutting an estimated $316K.
  • Beta Wealth Group fully exited JPMorgan Chase in Q1 2014, selling an estimated $200K.
  • Beta Wealth Group's ten largest holdings make up 70% of its $8.57M portfolio in Q1 2014.
  • Beta Wealth Group opened 3 new positions and closed 1 in Q1 2014.
  • Beta Wealth Group's portfolio value rose 8.6% quarter-over-quarter to $8.57M.

Based on Beta Wealth Group's 13F filing for Q1 2014, filed 6 May 2014.